ACR Alpine Capital Research as of June 30, 2019
Portfolio Holdings for ACR Alpine Capital Research
ACR Alpine Capital Research holds 29 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Goldman Sachs Etf Tr treasuryaccess (GBIL) | 28.6 | $541M | 5.4M | 100.36 | |
Liberty Global Inc C | 8.7 | $164M | 6.2M | 26.53 | |
Vodafone Group New Adr F (VOD) | 7.1 | $135M | 8.3M | 16.33 | |
Berkshire Hathaway (BRK.B) | 6.3 | $120M | 564k | 213.17 | |
CenturyLink | 6.2 | $117M | 10M | 11.76 | |
Microsoft Corporation (MSFT) | 6.0 | $113M | 846k | 133.96 | |
General Motors Company (GM) | 5.9 | $111M | 2.9M | 38.53 | |
Johnson & Johnson (JNJ) | 5.8 | $109M | 784k | 139.28 | |
JPMorgan Chase & Co. (JPM) | 5.2 | $99M | 881k | 111.80 | |
Citigroup (C) | 4.7 | $90M | 1.3M | 70.03 | |
Spx Flow | 4.7 | $89M | 2.1M | 41.86 | |
Magna Intl Inc cl a (MGA) | 4.0 | $75M | 1.5M | 49.70 | |
SPX Corporation | 2.7 | $51M | 1.5M | 33.02 | |
Resolute Fst Prods In | 2.1 | $40M | 5.5M | 7.20 | |
Howard Hughes | 0.4 | $7.0M | 57k | 123.84 | |
Liberty Latin America Ser C (LILAK) | 0.3 | $5.9M | 345k | 17.21 | |
Barclays (BCS) | 0.2 | $4.4M | 578k | 7.61 | |
Embraer S A (ERJ) | 0.2 | $4.2M | 207k | 20.13 | |
Jefferies Finl Group (JEF) | 0.2 | $4.1M | 214k | 19.29 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $4.0M | 49k | 80.53 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $3.5M | 84k | 41.47 | |
Comstock Resources (CRK) | 0.2 | $3.1M | 553k | 5.57 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $942k | 18k | 52.98 | |
Tenne | 0.0 | $829k | 73k | 11.39 | |
Dell Technologies (DELL) | 0.0 | $488k | 9.6k | 50.82 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $456k | 8.6k | 53.12 | |
Intel Corporation (INTC) | 0.0 | $255k | 5.3k | 47.89 | |
Merck & Co (MRK) | 0.0 | $211k | 2.5k | 83.96 | |
Mbia (MBI) | 0.0 | $155k | 17k | 9.34 |